Tigerair Taiwan Statistics

Total Valuation

Tigerair Taiwan has a market cap or net worth of TWD 41.59 billion. The enterprise value is 38.35 billion.

Market Cap	41.59B
Enterprise Value	38.35B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Tigerair Taiwan has 459.53 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	n/a
Shares Outstanding	459.53M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.02%
Float	154.31M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 12.56.

PE Ratio	14.72
Forward PE	12.56
PS Ratio	2.48
PB Ratio	5.45
P/TBV Ratio	5.55
P/FCF Ratio	6.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 5.65.

EV / Earnings	13.84
EV / Sales	2.34
EV / EBITDA	7.00
EV / EBIT	10.44
EV / FCF	5.65

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.09.

Current Ratio	1.62
Quick Ratio	1.59
Debt / Equity	1.09
Debt / EBITDA	1.51
Debt / FCF	1.22
Interest Coverage	12.35

Financial Efficiency

Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	46.76%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	24.56%
Revenue Per Employee	19.86M
Profits Per Employee	3.35M
Employee Count	827
Asset Turnover	0.81
Inventory Turnover	150.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.75% in the last 52 weeks. The beta is 0.34, so Tigerair Taiwan's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+169.75%
50-Day Moving Average	87.88
200-Day Moving Average	70.21
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	6,579,498

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tigerair Taiwan had revenue of TWD 16.42 billion and earned 2.77 billion in profits. Earnings per share was 6.15.

Revenue	16.42B
Gross Profit	5.14B
Operating Income	3.67B
Pretax Income	3.51B
Net Income	2.77B
EBITDA	3.85B
EBIT	3.67B
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 11.53 billion in cash and 8.29 billion in debt, giving a net cash position of 3.24 billion or 7.05 per share.

Cash & Cash Equivalents	11.53B
Total Debt	8.29B
Net Cash	3.24B
Net Cash Per Share	7.05
Equity (Book Value)	7.63B
Book Value Per Share	16.60
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -251.84 million, giving a free cash flow of 6.79 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-251.84M
Free Cash Flow	6.79B
FCF Per Share	14.77

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 22.38% and 16.88%.

Gross Margin	31.31%
Operating Margin	22.38%
Pretax Margin	21.34%
Profit Margin	16.88%
EBITDA Margin	23.47%
EBIT Margin	22.38%
FCF Margin	41.34%

Dividends & Yields

Tigerair Taiwan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.10%
Shareholder Yield	-5.10%
Earnings Yield	6.66%
FCF Yield	16.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tigerair Taiwan has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a